Blueshift Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,799
| Closed | -$1.02M | – | 1342 |
|
|
2021
Q3 | $1.02M | Buy |
+14,799
| New | +$1.02M | 0.06% | 400 |
|
|
2021
Q2 | – | Sell |
-17,855
| Closed | -$900K | – | 1261 |
|
|
2021
Q1 | $900K | Buy |
+17,855
| New | +$900K | 0.09% | 300 |
|
|
2020
Q1 | – | Sell |
-17,380
| Closed | -$817K | – | 780 |
|
|
2019
Q4 | $817K | Buy |
+17,380
| New | +$817K | 0.09% | 321 |
|
|
2019
Q3 | – | Sell |
-11,497
| Closed | -$495K | – | 1024 |
|
|
2019
Q2 | $495K | Buy |
11,497
+1,185
| +11% | +$51K | 0.07% | 418 |
|
|
2019
Q1 | $421K | Sell |
10,312
-13,345
| -56% | -$545K | 0.06% | 440 |
|
|
2018
Q4 | $942K | Buy |
+23,657
| New | +$942K | 0.18% | 175 |
|